| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000Q3L Ecureuil Profil 30 C | 67.9 | +0.1 | +0.1475% | 0 | |
0P0000WLCH HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR | 6.92 | +0.03 | +0.4357% | 0 | |
0P0001NMS6 Core Series - MFS Prudent Capital FAM Fund I EUR Acc | 128.69 | -0.24 | -0.1877% | 0 | |
0P0001LNQF Amundi Label Equilibre Solidaire ESR Assureur | 186.5 | +0.46 | +0.2473% | 0 | |
0P000150VA Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged | 116.88 | 0 | 0% | 0 | |
0P0001KCFO BNP Paribas Génération 2026-30 Y | - | - | - | - | |
0P0001CEFT Candriam Equities L Robotics & Innovative Technology Class I EUR Cap | 6,252.02 | -192.91 | -2.9932% | 0 | |
0P00016MZ5 Etica Rendita Bilanciata R | 6.25 | +0.01 | +0.1122% | 0 | |
0P0001I1VC LONG-TERM INVESTING Aktien Global R | 183.01 | -0.39 | -0.2126% | 0 | |
0P0000J3MP Generali Investments SICAV - Absolute Return Multi Strategies AY | 111.19 | -0.12 | -0.1078% | 0 | |
0P00000NU3 DWS Invest Top Euroland NC | - | - | - | - | |
0P00000QT9 Covéa Actions Europe Hors Euro | 90.83 | +0.36 | +0.3979% | 0 | |
0P0001IG8V Amundi Funds - European Equity Value A5 EUR C | 96.84 | +0.81 | +0.8435% | 0 | |
0P00018B86 Privée Select - Balanced EUR A Acc | 136.67 | -0.31 | -0.2263% | 0 | |
0P0001KI1H Allianz Global Investors Fund - Allianz Euro Credit Risk Control I EUR | - | - | - | - | |
0P00017WNQ Fidelity Funds - US High Yield Fund D-Acc-EUR (hedged) | 12.64 | +0.01 | +0.0792% | 0 | |
0P0001M6BJ Vontobel Fund II - Global Impact Equities A EUR | - | - | - | - | |
0P0000YSOJ BNP Paribas Funds Asia Ex-Japan Bond Classic EUR Capitalisation | 151.54 | -0.82 | -0.5382% | 0 | |
0P0001K1ZR AXA IM World Access Vehicle ICAV - Delegio Privilege Cautious Fund E Income EUR | 10.76 | -0.03 | -0.278% | 0 | |
0P00016JJ9 Invesco Funds SICAV - Invesco Euro Bond Fund R Accumulation EUR | 9.48 | -0.01 | -0.1001% | 0 | |
0P0000YI4C TRENAREZO, SICAV, S.A. | - | - | - | - | |
0P0001K527 Z Acc (LF) Fund of Funds - Life Cycle 2042 | 1.81 | +0 | +0.2547% | 0 | |
0P0000ZFMC Plancaixa Futuro 2024 PP | - | - | - | - | |
0P0001JI97 DB Balanced SAA (EUR) Plus Share class: SC | 15,747.28 | +82.5 | +0.5267% | 0 | |
0P0001LYFY R-co Valor 4Change Global Equity CL EUR | 1,321.14 | -4.29 | -0.3237% | 0 | |
0P0001JLB0 Jupiter Global Fund - Jupiter Global Sovereign Opportunities Class I EUR Acc HSC | - | - | - | - | |
0P0001MT6O BNP PARIBAS EASY - Low Carbon 300 World PAB | 193.49 | -0.58 | -0.3% | 0 | |
0P00015Q66 UBAM - Global Equity APHC EUR | 253.42 | +0.31 | +0.1225% | 0 | |
0P0001EK70 Value Square Fund - Business Holdings DBI-RDT C Dis | 37.37 | -0.19 | -0.5059% | 0 | |
0P000199GI Intesa Life Prudente SPIF | 1.49 | -0 | -0.275% | 0 | |
0P00000NHS Danske Invest MediLife T | 1.14 | +0.02 | +1.4816% | 0 | |
0P0001HSB9 Egamo Allocation Flexible S | 118 | +0.1 | +0.0848% | 0 | |
0P00017FYA La Fayette Corporate Bonds | 91.1 | +0.1 | +0.1099% | 0 | |
0P0000ZJK6 Mediolanum BB Infrastructure Opportunity Collection S Hedged Class B Units | 10.84 | -0.15 | -1.3381% | 0 | |
0P00017HNU Caixabank Destino 2050 Plus FI | 12.57 | +0.01 | +0.0669% | 0 | |
0P00017HVD Fidelity Funds - Asian Special Situations Fund I-Acc-EUR | 30.75 | -1.19 | -3.7257% | 0 | |
0P0001L53T Ninety One Global Strategy Fund - Asia Pacific Franchise Fund I Acc EUR | - | - | - | - | |
0P00017NIH Lombard Odier Funds - Multiadvisers UCITS Seed (EUR) MA | 890.85 | -2.88 | -0.3218% | 0 | |
0P0001CZ9K Danske Invest Suomi Osake W K | 1.75 | +0.04 | +2.1623% | 0 | |
0P0001IXNV Nordea 1 - European Covered Bond Fund Y EUR | 14.88 | +0.05 | +0.3263% | 0 | |
0P0001MBMU Selección Banca Privada 60 A FI | 7.09 | -0 | -0.064% | 0 | |
0P0000KO0T CamGestion Convertibles Europe I | 214,528.98 | +1,645.28 | +0.7729% | 0 | |
0P000131VE BlackRock Global Funds - Asian Tiger Bond Fund E2 EUR Hedged | 9.78 | -0.01 | -0.1021% | 0 | |
0P000067TD BNP Paribas Funds Global Inflation-Linked Bond I Capitalisation | 148.8 | +0.27 | +0.1818% | 0 | |
0P00012OMF B&I Asian Real Estate Securities Fund C | 181.01 | +1.58 | +0.8806% | 0 | |
0P0001CLLL Allianz Actions Euro Convictions MC | 197.38 | +1.28 | +0.6527% | 0 | |
0P0001DFNU M&G (Lux) Emerging Markets Bond Fund A EUR Inc | - | - | - | - | |
0P0000T19E NN (L) Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i) | 4,841.32 | +23.79 | +0.4938% | 0 | |
0P0001H2RV Fidelity Funds - Asian Smaller Companies Fund I-Cap-EUR | 17.23 | -0.28 | -1.5991% | 0 | |
0P00006PM1 Amundi Funds - Pioneer US Bond A2 EUR QD (D) | 47.7 | -0.25 | -0.5214% | 0 | |